SPoT Coffee Ltd (SPP) — Cash Flow-to-Debt Ratio
SPoT Coffee Ltd (SPP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2023, meaning its operating cash flow of CA$104.40K could theoretically repay 0% of its total liabilities (CA$9.72 Million) in one year. Explore SPP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SPoT Coffee Ltd Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for SPoT Coffee Ltd across 10 annual periods. Also explore SPP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SPoT Coffee Ltd (2013–2022)
Year-by-year debt coverage analysis for SPoT Coffee Ltd. For market capitalisation and broader financial context, see SPoT Coffee Ltd (SPP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | CA$763.79K | CA$10.41 Million | ▲ +321.9% |
| 2021 | 0.02x | CA$136.22K | CA$7.83 Million | ▲ +110.6% |
| 2020 | -0.16x | CA$-1.54 Million | CA$9.39 Million | ▼ -296.4% |
| 2019 | 0.08x | CA$647.37K | CA$7.73 Million | ▲ +148.3% |
| 2018 | -0.17x | CA$-664.26K | CA$3.83 Million | ▼ -177.0% |
| 2017 | -0.06x | CA$-252.43K | CA$4.03 Million | ▲ +52.8% |
| 2016 | -0.13x | CA$-588.75K | CA$4.44 Million | ▼ -7.7% |
| 2015 | -0.12x | CA$-651.14K | CA$5.29 Million | ▼ -190.8% |
| 2014 | 0.14x | CA$686.03K | CA$5.06 Million | ▲ +132.1% |
| 2013 | -0.42x | CA$-1.68 Million | CA$3.97 Million | — |